YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
11.53
+0.03 (0.26%)
Aug 26, 2026, 11:40 AM EDT - Market open
APLY Holdings Information
APLY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
109.53%
Asset Class
Equity
ETF Category
Derivative Income
Assets
94.67M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0% | 24.93% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 18.42% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 18.34% |
| 4 | WIB.0 02.18.27 | United States Treasury Bills 0% | 17.70% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 11.62% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 8.96% |
| 7 | n/a | AAPL US 10/16/26 C310 | 7.79% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 1.02% |
| 9 | n/a | Cash Offset | 0.53% |
| 10 | n/a | AAPL US 08/14/26 C307.5 | 0.21% |
| 11 | n/a | AAPL US 08/21/26 C310 | 0.13% |
| 12 | n/a | AAPL US 08/14/26 C310 | 0.04% |
| 13 | n/a | AAPL US 08/21/26 C305 | -0.25% |
| 14 | n/a | AAPL US 08/14/26 C305 | -0.57% |
| 15 | n/a | Aapl 10/16/2026 310.01 P | -8.87% |
As of Aug 13, 2026